WEISS MULTI-STRATEGY ADVISERS LLC – PepsiCo, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$13.72M
portfolio value
WEISS MULTI-STRATEGY ADVISERS LLC quarter portfolio value change:
-2.04%
quarter
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +383.19% | 66.64K shares | 10.82M | $163.26 | 84.03K |
| Q2 2022 | share | Decrease | -85.99% | -106.78K shares | -17.88M | $166.66 | 17.39K |
| Q1 2022 | share | Increase | 0.00% | 124.17K shares | 20.78M | $167.38 | 124.17K |
| Q4 2021 | share | Decrease | -100.00% | -65K shares | -9.77M | $172.67 | 0 |
| Q3 2021 | share | Decrease | -50.12% | -65.31K shares | -9.53M | $149.41 | 65K |
| Q2 2021 | share | Decrease | -31.70% | -60.48K shares | -7.68M | $146.18 | 130.31K |
| Q1 2021 | share | Increase | +1.22% | 2.30K shares | -965K | $138.55 | 190.79K |
| Q4 2020 | share | Increase | 0.00% | 188.48K shares | 27.95M | $144.11 | 188.48K |
| Q3 2020 | share | Decrease | -100.00% | -13.47K shares | -1.78M | $133.74 | 0 |
| Q2 2020 | share | Decrease | -87.82% | -97.16K shares | -11.50M | $126.69 | 13.47K |
| Q1 2020 | share | Increase | 0.00% | 110.63K shares | 13.28M | $114.15 | 110.63K |
| Q2 2019 | share | Decrease | -100.00% | -142.90K shares | -17.51M | $122.06 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -50K shares | -5.52M | $113.25 | 0 |
| Q1 2019 | share | Increase | 0.00% | 142.90K shares | 17.51M | $113.25 | 142.90K |
| Q4 2018 | call | Increase | +122.22% | 27.5K shares | 3.00M | $101.29 | 50K |
| Q4 2018 | put | Decrease | -100.00% | -22.5K shares | -2.51M | $101.29 | 0 |
| Q3 2018 | put | Increase | 0.00% | 22.5K shares | 2.51M | $101.69 | 22.5K |
| Q2 2018 | call | Increase | +37.38% | 117K shares | 12.65M | $98.22 | 430K |
| Q1 2018 | call | Increase | 0.00% | 313K shares | 34.16M | $97.57 | 313K |
| Q1 2018 | share | Decrease | -100.00% | -4K shares | -480K | $97.57 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -20K shares | -2.22M | $106.41 | 0 |
| Q4 2017 | share | Decrease | -85.72% | -24.02K shares | -2.64M | $106.41 | 4K |
| Q3 2017 | share | Decrease | -21.88% | -7.84K shares | -1.02M | $98.19 | 28.02K |
| Q3 2017 | call | Increase | 0.00% | 20K shares | 2.22M | $98.19 | 20K |
| Q2 2017 | share | Decrease | -36.06% | -20.22K shares | -2.13M | $101.07 | 35.87K |
| Q1 2017 | share | Increase | 0.00% | 56.09K shares | 6.27M | $97.22 | 56.09K |
| Q3 2016 | share | Decrease | -100.00% | -16.45K shares | -1.74M | $93.19 | 0 |
| Q2 2016 | share | Increase | 0.00% | 16.45K shares | 1.74M | $90.13 | 16.45K |